RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$635K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$434K

Top Sells

1
+$2.74M
2
+$1.08M
3
+$574K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K

Sector Composition

1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 6.86%
73,106
-7,850
2
$3.45M 6.84%
16,035
-889
3
$3.24M 6.43%
24,397
+7,174
4
$3.2M 6.34%
28,901
+2,528
5
$2.85M 5.66%
40,430
-1,773
6
$2.43M 4.82%
75,212
-12,183
7
$1.77M 3.51%
51,904
+4,112
8
$1.63M 3.23%
43,924
-3,212
9
$1.52M 3.01%
40,108
+27,088
10
$1.5M 2.98%
60,403
-2,425
11
$1.39M 2.76%
11,869
-9,027
12
$1.29M 2.56%
8,292
-18,095
13
$1.28M 2.53%
20,489
-878
14
$1.08M 2.13%
24,023
-1,116
15
$997K 1.98%
36,315
+15,552
16
$662K 1.31%
+11,494
17
$641K 1.27%
25,598
+7,233
18
$635K 1.26%
10,689
+1,865
19
$635K 1.26%
7,476
20
$633K 1.25%
20,217
+5,164
21
$631K 1.25%
11,697
-541
22
$627K 1.24%
10,698
23
$625K 1.24%
7,232
-1,990
24
$613K 1.22%
+5,338
25
$607K 1.2%
12,524
1
2 3 4